Caprock Group’s Tesla TSLA Stock Holding History

Caprock Group’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.4M	Buy	100,882 +8,137	+9%	+$3.24M	0.81%	23
2026 Q1	$34.5M	Buy	92,745 +7,323	+9%	+$3.02M	0.84%	21
2025 Q4	$38.4M	Buy	85,422 +19,336	+29%	+$8.57M	0.81%	20
2025 Q3	$22.1M	Buy	+66,086	New	+$22.9M	0.54%	30
2025 Q1	$16.1M	Buy	61,992 +10,481	+20%	+$3.49M	0.49%	31
2024 Q4	$20.8M	Buy	51,511 +12,056	+31%	+$3.88M	0.68%	25
2024 Q3	$10.3M	Buy	39,455 +7,333	+23%	+$1.67M	0.38%	46
2024 Q2	$6.36M	Buy	32,122 +2,936	+10%	+$513K	0.26%	62
2024 Q1	$5.13M	Sell	29,186 -3,088	-10%	-$603K	0.29%	54
2023 Q4	$8.02M	Sell	32,274 -67	-0.2%	-$15.9K	0.51%	27
2023 Q3	$8.09M	Buy	32,341 +1,703	+6%	+$437K	0.61%	24
2023 Q2	$8.02M	Sell	30,638 -2,498	-8%	-$500K	0.59%	25
2023 Q1	$6.87M	Buy	33,136 +2,767	+9%	+$483K	0.53%	30
2022 Q4	$3.74M	Buy	30,369 +1,874	+7%	+$355K	0.35%	44
2022 Q3	$7.56M	Buy	28,495 +3,031	+12%	+$846K	0.73%	23
2022 Q2	$5.72M	Buy	25,464 +798	+3%	+$218K	0.56%	33
2022 Q1	$8.86M	Sell	24,666 -948	-4%	-$295K	0.83%	24
2021 Q4	$9.02M	Buy	25,614 +1,521	+6%	+$510K	0.74%	22
2021 Q3	$6.23M	Buy	24,093 +4,482	+23%	+$1.05M	0.56%	32
2021 Q2	$4.44M	Buy	19,611 +1,305	+7%	+$283K	0.4%	39
2021 Q1	$4.08M	Sell	18,306 -4,692	-20%	-$1.18M	0.45%	39
2020 Q4	$5.41M	Buy	22,998 +546	+2%	+$93.2K	0.62%	27
2020 Q3	$3.21M	Buy	22,452 +5,382	+32%	+$635K	0.44%	43
2020 Q2	$1.23M	Sell	17,070 -9,180	-35%	-$497K	0.18%	99
2020 Q1	$917K	Sell	26,250 -57,795	-69%	-$2.4M	0.17%	99
2019 Q4	$2.34M	Sell	84,045 -7,215	-8%	-$157K	0.42%	46
2019 Q3	$1.47M	Sell	91,260 -870	-0.9%	-$13.6K	0.29%	67
2019 Q2	$1.37M	Buy	92,130 +59,175	+180%	+$921K	0.27%	68
2019 Q1	$615K	Sell	32,955 -750	-2%	-$15.1K	0.12%	147
2018 Q4	$748K	Buy	33,705 +7,845	+30%	+$169K	0.17%	113
2018 Q3	$456K	Sell	25,860 -7,905	-23%	-$165K	0.09%	178
2018 Q2	$772K	Buy	33,765 +21,300	+171%	+$433K	0.16%	118
2018 Q1	$221K	Hold	12,465	–	–	0.05%	367
2017 Q4	$279K	Sell	12,465 -1,080	-8%	-$23.5K	0.05%	320
2017 Q3	$308K	Buy	13,545 +30	+0.2%	+$692	0.06%	282
2017 Q2	$326K	Sell	13,515 -10,200	-43%	-$225K	0.07%	259
2017 Q1	$440K	Buy	23,715 +2,295	+11%	+$38.8K	0.1%	179
2016 Q4	$305K	Buy	21,420 +255	+1%	+$3.35K	0.08%	220
2016 Q3	$288K	Buy	21,165 +1,125	+6%	+$16.2K	0.07%	264
2016 Q2	$284K	Buy	20,040 +1,575	+9%	+$23.9K	0.07%	220
2016 Q1	$283K	Buy	+18,465	New	+$243K	0.07%	239

Other funds holding TSLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caprock Group's TSLA Position: Q2 2026 in Review

Caprock Group increased its Tesla (TSLA) stake by 8.8% in Q2 2026, buying an estimated $3.24M and bringing the position to 100,882 shares worth $42.4M. The position accounts for 0.81% of the portfolio, ranked #23.

Caprock Group first reported a position in TSLA in Q1 2016 and has held it in 41 quarters since. 4,272 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Caprock Group held 100,882 shares of Tesla worth $42.4M as of Q2 2026.
Caprock Group bought 8,137 Tesla shares in Q2 2026, an estimated $3.24M.
Tesla made up 0.81% of Caprock Group's portfolio in Q2 2026, its #23 holding.
Caprock Group first reported a position in Tesla in Q1 2016 and has held it in 41 quarters since.
4,272 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.